Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,553,724
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$195,235
Payables & Accruals
79%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,089,285
$2,229,745
+7%
Receivables (Non-Related)
$26,579
$36,780
+38%
Related-Party Receivables
$0
$0
-
Inventories
$3,680
$51,209
+1292%
Prepaid Expenses
$28,620
$29,087
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$229,887
$201,301
-12%
Other Assets
$8,637
$5,602
-35%
Total Assets
$2,386,688
$2,553,724
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$167,481
$153,968
-8%
Grants Payable
-
-
-
Deferred Revenue
$19,148
$22,860
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,675
$18,407
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,304
$195,235
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,175,384
$2,358,489
+8%
Net assets
2023
2024
Change
Net assets
+$2,175,384
+$2,358,489
+8%